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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1026 | 1035 | 988 | 1197 | - |
Fund Return | 3.2% | 2.64% | 3.52% | -0.39% | 3.66% | - |
Place in category | 88 | 87 | 91 | 79 | 71 | - |
% in Category | 91 | 90 | 95 | 92 | 88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,738.09B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 744.06B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 704.33B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 512.26B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 391.06B | 1.11 | -0.62 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ichiyoshi Fund Wrap Alternative | 81.51B | 8.79 | 5.99 | - | ||
Resona Wrap Fund Growth | 53.82B | 12.30 | 12.35 | - | ||
Daiwa FE Global Value UnHedged | 34.63B | 15.87 | 16.22 | - | ||
SJNK Happy Aging 20 | 27.37B | 15.46 | 17.85 | 10.59 | ||
SMTAM DC World Economy Eq Shift | 22.99B | 13.54 | 12.32 | 9.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F E G L O B A L V A L U E Master Fund Class N | - | 99.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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